REG - HSBC ETFs ExJap Scr$ - Net Asset Value(s)
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HSBC ETFs APAC Jap Screened Eq $ announced its net asset value as of December 12, 2025. The fund's NAV is $384,752,529.90, with a NAV per share of $22.6998. The fund has 16,949,573 shares in issue, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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